Chicago Atlantic BDC
LIEN
4 hedge funds and large institutions have $3.14M invested in Chicago Atlantic BDC in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0.13% less ownership
Funds ownership: 5.63% → 5.5% (-0.13%)
4% less capital invested
Capital invested by funds: $3.28M → $3.14M (-$139K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$75.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
1
Jacobs Asset Management
New York
| $1.64M | – | – | – |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $762K | – | – | – |
|
|
3
Capstone Investment Advisors
New York
| $746K | -$75.9K | -8,047 | -9% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
LIEN Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q1 2023, worth a combined $3.14M — down 4.2% from $3.28M a quarter earlier.
Fund positioning in LIEN was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Capstone Investment Advisors, cutting an estimated $75.9K.
- 4 institutional investors held Chicago Atlantic BDC (LIEN) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $3.14M of Chicago Atlantic BDC stock for Q1 2023, down 4.2% quarter-over-quarter.
- 0 funds opened new Chicago Atlantic BDC positions in Q1 2023 and 0 closed out.
- The largest Chicago Atlantic BDC seller in Q1 2023 was Capstone Investment Advisors, an estimated $75.9K sold.
Based on aggregated 13F filings for Q1 2023.